MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.99M
3
+$2.87M
4
STI
SunTrust Banks, Inc.
STI
+$2.69M
5
FHB icon
First Hawaiian
FHB
+$2.54M

Top Sells

1
+$5.69M
2
+$4.17M
3
+$3.55M
4
AXL icon
American Axle
AXL
+$3.25M
5
PNC icon
PNC Financial Services
PNC
+$3.18M

Sector Composition

1 Technology 16.9%
2 Industrials 15.68%
3 Financials 15.41%
4 Consumer Discretionary 14.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-20,000
777
– –
-19,200
778
– –
-23,500
779
– –
-24,700
780
– –
-14,560
781
– –
-15,500
782
– –
-10,858
783
– –
-7,117
784
– –
-6,750
785
– –
-15,698
786
– –
-15,600
787
– –
-29,120
788
– –
-15,500
789
– –
-11,304
790
– –
-22,800
791
– –
-28,290
792
– –
-4,500
793
– –
-19,592
794
– –
-7,432
795
– –
-133,069
796
– –
-19,000
797
– –
-17,800
798
– –
-36,749
799
– –
-611,481
800
– –
-202,762
30 31
32
33 34